PGF vs. PFFA ETF Comparison

Comparison of PowerShares Financial Preferred (PGF) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)

PGF

PowerShares Financial Preferred

PGF Description

The PowerShares Financial Preferred Portfolio (Fund) is based on the Wells FargoÂ® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund will normally invest at least 90% of its total assets in preferred securities that comprise the Index. The Index tracks the performance of US-listed securities issued by financial institutions. The Fund and the Index are rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$15.13

Average Daily Volume

184,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFFA

Virtus InfraCap U.S. Preferred Stock ETF

PFFA Description

The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.46

Average Daily Volume

532,859

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PGF	PFFA
30 Days	-1.29%	-0.31%
60 Days	-3.20%	-0.25%
90 Days	0.76%	5.09%
12 Months	15.05%	29.22%

2 Overlapping Holdings

	Symbol	Grade	Weight in PGF	Weight in PFFA	Overlap
	ESGRP	D	0.72%	0.0%	0.0%
	OZKAP	D	0.54%	0.03%	0.03%

PGF Overweight 2 Positions Relative to PFFA

	Symbol	Grade	Weight
	BAC	A	1.05%
	ACGLO	C	0.67%

PGF Underweight 19 Positions Relative to PFFA

Symbol	Grade	Weight
SLMBP	C	-2.86%
NYMTN	D	-2.31%
NEE	D	-1.95%
VLYPP	A	-1.85%
NYMTM	B	-1.56%
CTDD	C	-1.24%
HTIBP	D	-0.57%
VLYPO	B	-0.38%
LBRDP	C	-0.32%
UZE	B	-0.13%
OXLCO	A	-0.11%
ATLCP	A	-0.07%
WTFCP	A	-0.03%
DCOMP	C	-0.02%
XOMAP	D	-0.02%
LANDO	B	-0.02%
UGI	A	-0.02%
NYMTL	A	-0.01%
SREA	D	-0.0%